Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 3,871,561 | 06/05/2022 | MBPY/2022-23/P/2 | Expenditures | 2,122,800 | |||||||
05/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 475,446 | 06/05/2022 | MBPY/2022-23/P/3 | Expenditures | 476,500 | |||||||
05/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 1,751,979 | 06/05/2022 | MBPY/2022-23/P/4 | Expenditures | 114,100 | |||||||
05/05/2022 | MBPY/2022-23/R/4 | Direct Receipts | 3,405,600 | 06/05/2022 | MBPY/2022-23/P/5 | Expenditures | 3,005,400 | |||||||
05/05/2022 | MBPY/2022-23/R/5 | Direct Receipts | 1,642,137 | 06/05/2022 | MBPY/2022-23/P/6 | Expenditures | 1,752,800 | |||||||
05/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 3,100,000 | 06/05/2022 | MGNREGA/2022-23/P/8 | Expenditures | 8,490 | |||||||
24/05/2022 | CGF/2022-23/R/1 | Direct Receipts | 1,850,000 | 06/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 100,000 | |||||||
27/05/2022 | MBPY/2022-23/R/6 | Direct Receipts | 541,739 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,470 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,258 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,642 | ||||||||||
Direct Receipts | 07/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 394,020 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 206,262 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/27 | Expenditures | 485,900 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/28 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/29 | Expenditures | 79,520 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFC/2022-23/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/05/2022 | SFC/2022-23/P/34 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFC/2022-23/P/35 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFC/2022-23/P/36 | Expenditures | 451,990 | ||||||||||
Direct Receipts | 11/05/2022 | SFC/2022-23/P/37 | Expenditures | 439,029 | ||||||||||
Direct Receipts | 11/05/2022 | SFC/2022-23/P/38 | Expenditures | 655,222 | ||||||||||
Direct Receipts | 11/05/2022 | SFC/2022-23/P/39 | Expenditures | 114,386 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/1 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 11/05/2022 | SSAOC/2022-23/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/30 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 12/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 155,374 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/40 | Expenditures | 228,049 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/41 | Expenditures | 930,942 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/42 | Expenditures | 363,389 | ||||||||||
Direct Receipts | 12/05/2022 | SFC/2022-23/P/43 | Expenditures | 109,934 | ||||||||||
Direct Receipts | 19/05/2022 | MGNREGA/2022-23/P/11 | Expenditures | 337,362 | ||||||||||
Direct Receipts | 20/05/2022 | SFC/2022-23/P/44 | Expenditures | 849,779 | ||||||||||
Direct Receipts | 20/05/2022 | SFC/2022-23/P/45 | Expenditures | 784,984 | ||||||||||
Direct Receipts | 23/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 49,565 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 234,112 | ||||||||||
Direct Receipts | 24/05/2022 | CGF/2022-23/P/2 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | MBPY/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2022 | MBPY/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2022 | MBPY/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/05/2022 | SFC/2022-23/P/46 | Expenditures | 922,297 | ||||||||||
Direct Receipts | 27/05/2022 | MBPY/2022-23/P/10 | Expenditures | 3,844,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:12:36 AM. |